
NGNE 2015-10-31 100000 0.00 0.00 -100.00 NGNE 2015-11-30 200000 73288.51 305.62 -63.36 NGNE 2015-12-31 300000 180370.36 722.64 -39.88 NGNE 2016-01-31 400000 236686.42 1128.15 -40.83 NGNE 2016-02-29 500000 271309.49 1525.93 -45.74 NGNE 2016-03-31 600000 364113.97 2064.14 -39.31 NGNE 2016-04-30 700000 420833.38 2584.97 -39.88 NGNE 2016-05-31 800000 522538.22 3174.59 -34.68 NGNE 2016-06-30 900000 500075.28 3777.00 -44.44 NGNE 2016-07-31 1000000 743750.16 4453.59 -25.62 NGNE 2016-08-31 1100000 1068717.86 5031.63 -2.84 NGNE 2016-09-30 1200000 1453601.52 5440.13 21.13 NGNE 2016-10-31 1300000 1212790.88 5791.74 -6.71 NGNE 2016-11-30 1400000 1743888.24 6259.47 24.56 NGNE 2016-12-31 1500000 2289536.64 6933.79 52.64 NGNE 2017-01-31 1600000 2504484.04 6933.79 56.53 NGNE 2017-02-28 1700000 2491001.85 7207.76 46.53 NGNE 2017-03-31 1800000 2499190.37 7487.09 38.84 NGNE 2017-04-30 1900000 2286696.56 7788.48 20.35 NGNE 2017-05-31 2000000 2074127.49 8127.46 3.71 NGNE 2017-06-30 2100000 2392776.87 8503.12 13.94 NGNE 2017-07-31 2200000 2501863.31 8846.76 13.72 NGNE 2017-08-31 2300000 2687549.38 9197.64 16.85 NGNE 2017-09-30 2400000 2707017.03 9538.47 12.79 NGNE 2017-10-31 2500000 2230184.09 9894.34 -10.79 NGNE 2017-11-30 2600000 2182234.89 10332.55 -16.07 NGNE 2017-12-31 2700000 2539105.02 10795.51 -5.96 NGNE 2018-01-31 2800000 2899470.16 11212.18 3.55 NGNE 2018-02-28 2900000 3360494.92 11595.91 15.88 NGNE 2018-03-31 3000000 3361452.32 11936.98 12.05 NGNE 2018-04-30 3100000 2999342.80 12302.47 -3.25 NGNE 2018-05-31 3200000 3642430.07 12700.24 13.83 NGNE 2018-06-30 3300000 691276.10 13042.95 -79.05 NGNE 2018-07-31 3400000 887317.47 14988.47 -73.90 NGNE 2018-08-31 3500000 1138591.85 18246.66 -67.47 NGNE 2018-09-30 3600000 1069254.47 18246.66 -70.30 NGNE 2018-10-31 3700000 1031737.61 19994.92 -72.12 NGNE 2018-11-30 3800000 1035212.90 21839.93 -72.76 NGNE 2018-12-31 3900000 1030934.55 23864.23 -73.57 NGNE 2019-01-31 4000000 1196466.81 26010.15 -70.09 NGNE 2019-02-28 4100000 1483796.05 28102.20 -63.81 NGNE 2019-03-31 4200000 1612353.46 29913.79 -61.61 NGNE 2019-04-30 4300000 1695198.77 31745.29 -60.58 NGNE 2019-05-31 4400000 1754857.20 33617.95 -60.12 NGNE 2019-06-30 4500000 1678240.31 35555.94 -62.71 NGNE 2019-07-31 4600000 2013279.43 37701.86 -56.23 NGNE 2019-08-31 4700000 2735267.65 40947.12 -41.80 NGNE 2019-09-30 4800000 2333985.76 40947.12 -51.38 NGNE 2019-10-31 4900000 2546121.96 42720.17 -48.04 NGNE 2019-11-30 5000000 4953570.70 44386.83 -0.93 NGNE 2019-12-31 5100000 11169368.66 45330.23 119.01 NGNE 2020-01-31 5200000 11309936.78 45752.17 117.50 NGNE 2020-02-29 5300000 8953895.64 46154.10 68.94 NGNE 2020-03-31 5400000 10611830.04 46624.91 96.52 NGNE 2020-04-30 5500000 10491178.48 47087.87 90.75 NGNE 2020-05-31 5600000 11584758.23 47556.48 106.87 NGNE 2020-06-30 5700000 15910989.15 47924.67 179.14 NGNE 2020-07-31 5800000 9335123.35 48218.61 60.95 NGNE 2020-08-31 5900000 12380568.78 48704.05 109.84 NGNE 2020-09-30 6000000 11783311.08 49097.13 96.39 NGNE 2020-10-31 6100000 10382595.12 49488.06 70.21 NGNE 2020-11-30 6200000 12684848.52 49979.70 104.59 NGNE 2020-12-31 6300000 14204518.34 50370.63 125.47 NGNE 2021-01-31 6400000 12782571.34 50724.49 99.73 NGNE 2021-02-28 6500000 12306506.14 51106.75 89.33 NGNE 2021-03-31 6600000 12686101.82 51527.63 92.21 NGNE 2021-04-30 6700000 12970886.17 51925.08 93.60 NGNE 2021-05-31 6800000 10495086.43 52318.48 54.34 NGNE 2021-06-30 6900000 9752174.51 52828.68 41.34 NGNE 2021-07-31 7000000 7457809.77 53346.28 6.54 NGNE 2021-08-31 7100000 8808952.99 54042.66 24.07 NGNE 2021-09-30 7200000 7904270.68 54663.00 9.78 NGNE 2021-10-31 7300000 8114283.50 55349.82 11.15 NGNE 2021-11-30 7400000 6004776.80 56014.71 -18.85 NGNE 2021-12-31 7500000 5499199.63 57045.64 -26.68 NGNE 2022-01-31 7600000 4141318.71 58001.66 -45.51 NGNE 2022-02-28 7700000 3074273.65 59578.95 -60.07 NGNE 2022-03-31 7800000 2309286.01 61417.18 -70.39 NGNE 2022-04-30 7900000 1564883.61 64134.58 -80.19 NGNE 2022-05-31 8000000 1362691.50 68134.58 -82.97 NGNE 2022-06-30 8100000 1516140.58 73599.06 -81.28 NGNE 2022-07-31 8200000 1588721.20 78649.56 -80.63 NGNE 2022-08-31 8300000 1723181.00 83649.56 -79.24 NGNE 2022-09-30 8400000 1132252.87 88457.25 -86.52 NGNE 2022-10-31 8500000 1088403.78 95810.19 -87.20 NGNE 2022-11-30 8600000 1068335.40 104738.77 -87.58 NGNE 2022-12-31 8700000 1279351.79 125673.06 -85.29 NGNE 2023-01-31 8800000 1495509.37 125673.06 -83.01 NGNE 2023-02-28 8900000 1349525.28 134147.64 -84.84 NGNE 2023-03-31 9000000 2012682.29 143763.02 -77.64 NGNE 2023-04-30 9100000 2698196.98 150905.88 -70.35 NGNE 2023-05-31 9200000 2503382.94 156461.43 -72.79 NGNE 2023-06-30 9300000 2698726.85 162573.90 -70.98 NGNE 2023-07-31 9400000 2327156.26 168634.51 -75.24 NGNE 2023-08-31 9500000 2650371.07 175987.45 -72.10 NGNE 2023-09-30 9600000 2885794.82 182645.24 -69.94 NGNE 2023-10-31 9700000 2553863.72 188895.24 -73.67 NGNE 2023-11-30 9800000 2715627.86 196215.88 -72.29 NGNE 2023-12-31 9900000 3941092.23 203358.74 -60.19 NGNE 2024-01-31 10000000 6285086.20 208391.45 -37.15 NGNE 2024-02-29 10100000 6575730.19 211642.43 -34.89 NGNE 2024-03-31 10200000 10904636.26 214236.46 6.91 NGNE 2024-04-30 10300000 7460579.83 216374.13 -27.57 NGNE 2024-05-31 10400000 8247008.30 219335.34 -20.70 NGNE 2024-06-30 10500000 8079356.50 222021.34 -23.05 NGNE 2024-07-31 10600000 9235238.04 224483.18 -12.88 NGNE 2024-08-31 10700000 8592532.57 229624.08 -19.70 NGNE 2024-09-30 10800000 9635026.10 229624.08 -10.79 NGNE 2024-10-31 10900000 10211168.45 232019.29 -6.32 NGNE 2024-11-30 11000000 5955449.16 234189.90 -45.86 NGNE 2024-12-31 11100000 5446621.49 238259.90 -50.93 NGNE 2025-01-31 11200000 3845663.74 242628.62 -65.66 NGNE 2025-02-28 11300000 4397147.95 248566.86 -61.09 NGNE 2025-03-31 11400000 2982338.78 254683.07 -73.84 NGNE 2025-04-30 11500000 3975606.00 265040.40 -65.43 NGNE 2025-05-31 11600000 4618791.81 271533.91 -60.18 NGNE 2025-06-30 11700000 4143657.20 277167.71 -64.58 NGNE 2025-07-31 11800000 6147385.66 282378.76 -47.90 NGNE 2025-08-31 11900000 5403207.77 292381.38 -54.59 NGNE 2025-09-30 12000000 5066969.29 292381.38 -57.78 NGNE 2025-10-31 12100000 6531800.08 292381.38 -46.02